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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$332M
AUM Growth
+$37.1M
Cap. Flow
+$49.2M
Cap. Flow %
14.84%
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.29M
3
LAD icon
Lithia Motors
LAD
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.59M
2
JBL icon
Jabil
JBL
+$1.29M
3
XL
XL Group Ltd.
XL
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
626
Dine Brands
DIN
$438M
$238K 0.07%
+2,809
New +$241K
UMBF icon
627
UMB Financial
UMBF
$10.8B
$237K 0.07%
+5,096
New +$257K
GK
628
DELISTED
G&K Services Inc
GK
$237K 0.07%
+3,761
New +$250K
JEF icon
629
Jefferies Financial Group
JEF
$12.9B
$236K 0.07%
+15,134
New +$253K
NVRI icon
630
Enviri
NVRI
$637M
$236K 0.07%
+29,907
New +$292K
AIZ icon
631
Assurant
AIZ
$13.7B
$235K 0.07%
+2,918
New +$241K
SNCR
632
DELISTED
Synchronoss Technologies
SNCR
$235K 0.07%
741
-339
-31% -$112K
HQY icon
633
HealthEquity
HQY
$7.9B
$234K 0.07%
+9,338
New +$287K
LPG icon
634
Dorian LPG
LPG
$1.94B
$234K 0.07%
19,902
+3,036
+18% +$36.4K
MC icon
635
Moelis & Co
MC
$5.01B
$233K 0.07%
+7,980
New +$228K
PN
636
DELISTED
Patriot National, Inc.
PN
$233K 0.07%
+34,754
New +$430K
POWR
637
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$232K 0.07%
15,394
+508
+3% +$6.82K
HCI icon
638
HCI Group
HCI
$2.29B
$231K 0.07%
+6,642
New +$259K
DBVT
639
DBV Technologies
DBVT
$813M
$230K 0.07%
+633
New +$221K
NVGS icon
640
Navigator Holdings
NVGS
$1.33B
$230K 0.07%
+16,838
New +$230K
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
$230K 0.07%
+11,063
New +$225K
PPS
642
DELISTED
Post Properties
PPS
$230K 0.07%
+3,888
New +$230K
GFI icon
643
Gold Fields
GFI
$29.6B
$229K 0.07%
82,672
+1,216
+1% +$3.22K
PPLI
644
People Inc
PPLI
$3.13B
$229K 0.07%
21,263
-49,491
-70% -$573K
CERN
645
DELISTED
Cerner Corp
CERN
$229K 0.07%
3,799
-2,201
-37% -$135K
FELE icon
646
Franklin Electric
FELE
$4.69B
$228K 0.07%
+8,418
New +$254K
GRFS
647
Grifois
GRFS
$5.17B
$228K 0.07%
+14,092
New +$238K
NEU icon
648
NewMarket
NEU
$7.11B
$228K 0.07%
+600
New +$233K
SAIC icon
649
Saic
SAIC
$5.07B
$228K 0.07%
4,975
-1,989
-29% -$90.8K
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
$228K 0.07%
+18,435
New +$252K
24 25
26
27 28

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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Technology Lab held 1,354 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

Dynamic Technology Lab deployed $49.2M of net new capital in Q4 2015, opening 575 new positions and adding to 152 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $958K trimmed.

  • Dynamic Technology Lab's largest Q4 2015 buy was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
  • Dynamic Technology Lab added most to Carnival Corporation Ltd in Q4 2015, an estimated $954K increase.
  • Dynamic Technology Lab's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $958K.
  • Dynamic Technology Lab fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $1.59M.
  • Dynamic Technology Lab's ten largest holdings make up 3.9% of its $332M portfolio in Q4 2015.
  • Dynamic Technology Lab opened 575 new positions and closed 503 in Q4 2015.
  • Dynamic Technology Lab's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.